JMSSX Mutual Fund

NAV$42.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.42%
Dividend Yield (Current)
2.04%
Holdings
16
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%
1 Year+21.99%
3 Year+17.16%
5 Year+9.22%
10 Year+10.92%

Asset Allocation

Bonds: 0.16%
Cash: 1.85%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.79%
BBINJpmorgan Betabuilders International Equity ETF20.91%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.72%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.11%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.96%
Top 10 Concentration: 97.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JMSSX Mutual Fund Overview

JMSSX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class I) is managed by J.P. Morgan Asset Management with $5.9M in net assets. JMSSX expense ratio is 0.42%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JMSSX performance shows a YTD return of 10.36%. The 1-year return is 21.99% and the 5-year return is 9.22%. JMSSX dividend yield stands at 2.04%, paid annually.

JMSSX top holdings include Jpmorgan Equity Index Fund, Class R6 (45.8%), Jpmorgan Betabuilders International Equity ETF (20.9%), Jpmorgan Core Plus Bond Fund, Class R6 (8.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.1%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.0%). View all JMSSX holdings, sector breakdown, or dividend history.

JMSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.